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RWM

Rench Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-10.9%
1 Year Est. Return
+25.74%
3 Year Est. Return
+86.4%
5 Year Est. Return
+109.63%
10 Year Est. Return
+308%
AUM
$195M
AUM Growth
-$24.7M
Cap. Flow
+$2.71M
Cap. Flow %
1.39%
Top 10 Hldgs %
46.21%
Holding
40
New
1
Increased
25
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$663K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$633K
4
AMZN icon
Amazon
AMZN
+$627K
5
AMAT icon
Applied Materials
AMAT
+$417K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.27M
2
CSCO icon
Cisco
CSCO
+$293K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218K
4
AAPL icon
Apple
AAPL
+$205K
5
JNJ icon
Johnson & Johnson
JNJ
+$184K

Sector Composition

Rank Sector Weight
1 Technology 29.2%
2 Healthcare 20.54%
3 Financials 10.07%
4 Communication Services 9.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$14.8M 7.57%
108,090
-1,352
-1% -$205K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.9M 7.12%
54,116
+497
+0.9% +$135K
JNJ icon
3
Johnson & Johnson
JNJ
$634B
$10.9M 5.56%
61,127
-1,031
-2% -$184K
PG icon
4
Procter & Gamble
PG
$343B
$8.58M 4.39%
59,643
+615
+1% +$92.4K
VZ icon
5
Verizon
VZ
$194B
$8.12M 4.16%
160,076
+4,597
+3% +$233K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.7B
$7.94M 4.07%
48,714
-1,313
-3% -$218K
ABT icon
7
Abbott
ABT
$180B
$7.02M 3.59%
64,572
+108
+0.2% +$12.3K
PAYX icon
8
Paychex
PAYX
$40.4B
$6.46M 3.31%
56,752
-401
-0.7% -$50.4K
CVS icon
9
CVS Health
CVS
$137B
$6.4M 3.28%
69,065
+750
+1% +$73.2K
JPM icon
10
JPMorgan Chase
JPM
$939B
$6.14M 3.15%
54,520
+1,149
+2% +$142K
PFE icon
11
Pfizer
PFE
$140B
$5.77M 2.96%
110,013
-198
-0.2% -$10.1K
BAC icon
12
Bank of America
BAC
$435B
$5.57M 2.85%
178,835
+1,803
+1% +$64.9K
MRK icon
13
Merck
MRK
$324B
$5.57M 2.85%
61,051
-346
-0.6% -$30.7K
KMB icon
14
Kimberly-Clark
KMB
$36.4B
$5.55M 2.84%
41,069
+938
+2% +$124K
T icon
15
AT&T
T
$165B
$5.35M 2.74%
255,061
-63,511
-20% -$1.27M
UPS icon
16
United Parcel Service
UPS
$97.6B
$5.28M 2.71%
28,930
+817
+3% +$149K
O icon
17
Realty Income
O
$61.2B
$4.89M 2.5%
71,582
+925
+1% +$63.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 2.37%
42,220
+5,360
+15% +$633K
MDT icon
19
Medtronic
MDT
$107B
$4.48M 2.3%
49,949
+1,013
+2% +$103K
MCHP icon
20
Microchip Technology
MCHP
$42.8B
$4.39M 2.25%
75,543
+1,286
+2% +$85.1K
INTC icon
21
Intel
INTC
$464B
$4.26M 2.18%
113,771
-647
-0.6% -$28K
AEP icon
22
American Electric Power
AEP
$73.7B
$4.17M 2.14%
43,519
+132
+0.3% +$13.1K
AMZN icon
23
Amazon
AMZN
$2.5T
$4.04M 2.07%
37,989
+5,009
+15% +$627K
ETR icon
24
Entergy
ETR
$54.1B
$4.03M 2.07%
71,618
-946
-1% -$55.6K
CSCO icon
25
Cisco
CSCO
$450B
$3.85M 1.97%
90,242
-6,125
-6% -$293K
1
2

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MA
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MM
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HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
JCA
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BBNB
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FLI
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KC
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Rench Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rench Wealth Management held 40 positions worth $195M, down 11% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.5%. Rench Wealth Management opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Rench Wealth Management's largest Q2 2022 buy was Warner Bros: 58,341 shares worth $783K.
  • Rench Wealth Management added most to NVIDIA in Q2 2022, an estimated $663K increase.
  • Rench Wealth Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.27M.
  • Rench Wealth Management's ten largest holdings make up 46% of its $195M portfolio in Q2 2022.
  • Rench Wealth Management opened 1 new position and closed 0 in Q2 2022.
  • Rench Wealth Management's portfolio value fell 11% quarter-over-quarter to $195M.

Based on Rench Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.